Invesco S&P 500 Revenue ETF (RWL) Holdings

$93.06
+0.33 (+0.36%)
(As of 05/16/2024 ET)

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
3.85%1,910,532
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
3.50%580,949
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
2.30%138,207
4
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
2.27%400,376
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
2.16%160,197
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
2.16%545,551
7
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%
1.91%845,614
8
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%
1.85%101,298
9
Cencora, Inc. stock logo
COR
Cencora
$221.85
+0.0%
1.64%202,740
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
1.49%60,777
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
1.48%228,430
12
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
1.35%99,312
13
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
1.30%233,159
14
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%
1.20%101,194
15
General Motors stock logo
GM
General Motors
$45.88
+0.9%
1.19%770,964
16
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
1.16%199,756
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
1.16%201,056
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.70
+1.6%
1.15%332,546
19
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
1.11%876,048
20
Ford Motor stock logo
F
Ford Motor
$12.37
+0.5%
1.10%2,563,677
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.89
+0.7%
1.09%60,394
22
Citigroup Inc. stock logo
C
Citigroup
$64.14
-0.2%
1.02%486,751
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%
0.98%146,612
24
Valero Energy Co. stock logo
VLO
Valero Energy
$158.47
+0.5%
0.96%171,718
25
Phillips 66 stock logo
PSX
Phillips 66
$145.85
-0.2%
0.89%174,838
26
The Kroger Co. stock logo
KR
Kroger
$54.44
+0.1%
0.88%475,364
27
Centene Co. stock logo
CNC
Centene
$77.16
-1.2%
0.87%349,517
28
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
0.82%72,514
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
0.80%601,413
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
0.73%364,047
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.51
-0.3%
0.72%50,463
32
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.71%1,263,013
33
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.34
+2.5%
0.71%1,193,973
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
0.70%47,324
35
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.66%506,683
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+2.6%
0.64%314,892
37
Target Co. stock logo
TGT
Target
$160.65
+2.0%
0.62%112,354
38
Morgan Stanley stock logo
MS
Morgan Stanley
$99.58
-0.9%
0.61%197,220
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
0.58%99,221
40
Humana Inc. stock logo
HUM
Humana
$355.19
+2.3%
0.57%55,662
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41
FedEx Co. stock logo
FDX
FedEx
$258.78
-0.2%
0.56%62,994
42
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
0.55%98,062
43
The Walt Disney Company stock logo
DIS
Walt Disney
$103.42
+0.6%
0.54%142,611
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%
0.52%104,202
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
0.51%103,129
46
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
0.50%92,608
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.26
-1.6%
0.49%63,156
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
0.47%84,731
49
RTX Co. stock logo
RTX
RTX
$104.24
-0.5%
0.46%134,090
50
Sysco Co. stock logo
SYY
Sysco
$76.24
+0.4%
0.44%170,156

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.4%
  • Switzerland
    0.8%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Health Care
    17.4%
  • Financials
    15.5%
  • Consumer Staples
    12.6%
  • Consumer Discretionary
    11.9%
  • Technology
    10.2%
  • Industrials
    9.0%
  • Energy
    7.8%
  • Communications
    7.2%
  • Materials
    2.6%
  • Utilities
    2.5%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    13.8%
  • Health Care Providers & Services
    8.6%
  • Oil Gas & Consumable Fuels
    7.8%
  • Insurance
    5.5%
  • Banks
    5.3%
  • Media
    4.9%
  • Health Care Technology
    4.5%
  • Communications Equipment
    3.0%
  • Automobiles
    3.0%
  • Capital Markets
    2.7%
  • Biotechnology
    2.6%
  • Utilities
    2.5%
  • Software
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.9%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.6%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.4%
  • Airlines
    1.3%
  • Air Freight & Logistics
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    1.1%
  • Beverages
    1.0%
  • Household Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Metals & Mining
    0.6%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.5%
  • Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    5.3%
  • Diversified Banks
    5.3%
  • Managed Health Care
    5.1%
  • Health Care Distributors
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Interactive Media & Services
    3.0%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    3.0%
  • Health Care Services
    2.9%
  • Biotechnology
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Semiconductors
    2.1%
  • Alternative Carriers
    2.0%
  • Systems Software
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.5%
  • Electric Utilities
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Food Retail
    1.3%
  • Airlines
    1.3%
  • Air Freight & Logistics
    1.2%
  • Cable & Satellite
    1.1%
  • Soft Drinks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life & Health Insurance
    1.0%
  • General Merchandise Stores
    0.9%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Agricultural Products
    0.8%
  • Drug Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.6%
  • Application Software
    0.6%
  • Homebuilding
    0.6%
  • Health Care Facilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Industrial Machinery
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Tobacco
    0.4%
  • Automotive Retail
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Highways & Railtracks
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.3%
  • Commodity Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Reinsurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:RWL) was last updated on 5/17/2024 by MarketBeat.com Staff

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